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A1JT9G | FIDELITY FD.GL.H.Y.FD.Y DIS EUR H | EUR | 7,60 | 7.11. |   | 7,11 | 12,60 | -2,31 | 2,84 |  | A2DLTT | FIDELITY FD.GL.M.A.INC.FD.I ACC USD | USD | 12,52 | 7.11. | | 5,48 | 12,29 | -2,34 | 5,92 | | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 280,86 | 7.11. | | 0,66 | 10,20 | -2,38 | 27,97 | | FF0139 | FIDELITY FD.GR.CH.FD.A ACC NOK | NOK | 13,89 | 7.11. | | 25,82 | 13,39 | -2,39 | - | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 20,96 | 7.11. | | 1,01 | 11,55 | -2,51 | 28,27 | | FF0153 | FIDELITY FD.USD BD.FD.A ACC PLN H | PLN | 11,61 | 7.11. | | 0,61 | 7,40 | -2,52 | - | | FF0356 | FIDELITY FD.SUST.M.A.INC.FD.A DIS USD | USD | 9,75 | 7.11. | | 4,08 | 11,16 | -2,53 | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 24,57 | 7.11. | | 14,01 | 26,78 | -2,54 | 30,76 | | 766453 | FIDELITY FUNDS - SUSTAINABLE MULTI ASSET INCOME FUND A-USD | USD | 18,27 | 7.11. | | 4,07 | 11,12 | -2,55 | 3,10 | | A2DJMH | FIDELITY INTERNATIONAL REAL ESTATE FUND - EUROZONE SELECT REAL ESTATE FUND | EUR | 8,836,41 | 30.9. | | -2,92 | -4,79 | -2,55 | 7,97 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 79,83 | 7.11. | | 13,99 | 26,77 | -2,56 | 30,70 | | A142UD | FIDELITY FD.EM.MKT.DT.FD.A ACC HUF H | HUF | 3,640,00 | 7.11. | | 7,37 | 18,57 | -2,57 | - | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,60 | 7.11. |  | 6,21 | 6,07 | -2,63 | 5,62 | | A14014 | FIDELITY FD.SUST.C.BR.FD.Y ACC USD | USD | 23,04 | 7.11. | | 12,12 | 23,21 | -2,70 | 53,60 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 10,79 | 7.11. | | 8,14 | 13,75 | -2,71 | -3,32 | | FIL003 | FIDELITY FD.SUST.WAT.&WAS.FD.D ACC EUR | EUR | 13,63 | 7.11. | | 11,63 | 23,80 | -2,71 | - | | A2H83B | FIDELITY FD.GL.M.A.INC.FD.Y MINC G USD | USD | 8,43 | 7.11. | | 5,34 | 12,16 | -2,76 | 5,18 | | A2JGZ9 | FIDELITY FD.GL.M.A.INC.FD.Y ACC USD | USD | 11,63 | 7.11. | | 5,34 | 12,15 | -2,76 | - | | FF0241 | FIDELITY FD.EUROP.SM.CO.FD.Y ACC USD H | USD | 9,72 | 7.11. | | 6,29 | 20,56 | -2,79 | - | | A1T6P8 | FIDELITY FD.EM.MKT.LO.C.DT.FD.A ACC USD | USD | 8,36 | 7.11. | | -2,05 | 4,84 | -2,79 | -5,57 | |
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